| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.330 | 114.200 | 470,000 | 475,000 | 1.188 | 470,000 | 0.333 | ||
| 27/05/2026 | 0.360 | 116.300 | 200,000 | 5,000 | 0.012 | 200,000 | 0.360 | ||
| 26/05/2026 | 0.390 | 118.600 | 0 | 205,000 | 0.513 | ||||
| 22/05/2026 | 0.415 | 121.700 | 5,000 | 205,000 | 0.513 | 5,000 | 0.415 | ||
| 21/05/2026 | 0.440 | 123.500 | 0 | 210,000 | 0.525 | ||||
| 20/05/2026 | 0.480 | 127.800 | 200,000 | 210,000 | 0.525 | 200,000 | 0.480 | ||
| 19/05/2026 | 0.460 | 125.900 | 0 | 10,000 | 0.025 | ||||
| 18/05/2026 | 0.465 | 126.500 | 0 | 10,000 | 0.025 | ||||
| 15/05/2026 | 0.480 | 127.900 | 0 | 10,000 | 0.025 | ||||
| 14/05/2026 | 0.485 | 130.100 | 0 | 10,000 | 0.025 | ||||
| 13/05/2026 | 0.470 | 128.200 | 0 | 10,000 | 0.025 | ||||
| 12/05/2026 | 0.385 | 118.400 | 0 | 10,000 | 0.025 | ||||
| 11/05/2026 | 0.385 | 118.500 | 5,000,000 | 10,000 | 0.025 | 5,000,000 | 0.385 | ||
| 08/05/2026 | 0.380 | 118.500 | 0 | 5,010,000 | 12.525 | ||||
| 07/05/2026 | 0.380 | 119.000 | 0 | 5,010,000 | 12.525 | ||||
| 06/05/2026 | 0.370 | 116.400 | 0 | 5,010,000 | 12.525 | ||||
| 05/05/2026 | 0.370 | 116.200 | 0 | 5,010,000 | 12.525 | ||||
| 04/05/2026 | 0.370 | 116.800 | 0 | 5,010,000 | 12.525 | ||||
| 30/04/2026 | 0.370 | 116.300 | 0 | 5,010,000 | 12.525 | ||||
| 29/04/2026 | 0.380 | 117.500 | 5,000,000 | 5,010,000 | 12.525 | 5,000,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |